Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 94.676 4.836 $30,000 Inter-dealer
9:37am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 106.113 2.758 $10,000 Inter-dealer
9:37am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 106.113 2.758 $10,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.475 5.109 $35,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.575 5.101 $35,000 Investor bought
9:37am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 105.198 2.780 $140,000 Investor bought
9:37am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 105.153 2.799 $140,000 Investor sold
9:36am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.760 3.517 $10,000 Inter-dealer
9:36am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.860 3.324 $10,000 Investor bought
9:35am University Calif Revs Gen-ser Bz 2040-May 5.250% 110.380 3.979 $20,000 Inter-dealer
9:35am University Calif Revs Gen-ser Bz 2040-May 5.250% 110.380 3.979 $20,000 Inter-dealer
9:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.032 3.476 $80,000 Investor bought
9:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.032 3.476 $80,000 Inter-dealer
9:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.032 3.476 $60,000 Inter-dealer
9:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.032 3.476 $60,000 Investor bought
9:34am Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.732 9.528 $20,000 Inter-dealer
9:34am Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.632 11.625 $20,000 Investor sold
9:34am Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 5.250% 103.914 4.622 $500,000 Investor bought
9:34am Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 5.250% 103.864 4.630 $500,000 Investor sold
9:34am University Calif Revs Gen-ser Bs 2037-May 5.000% 109.870 3.698 $5,000 Inter-dealer
9:34am University Calif Revs Gen-ser Bs 2037-May 5.000% 109.870 3.698 $5,000 Inter-dealer
9:34am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2036-Dec 5.000% 108.398 3.710 $10,000 Inter-dealer
9:34am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2036-Dec 5.000% 108.398 3.710 $10,000 Investor bought
9:34am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 91.709 4.664 $5,000 Inter-dealer
9:34am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 91.709 4.664 $5,000 Investor bought
9:34am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2040-Jun 4.000% 98.680 4.119 $10,000 Inter-dealer
9:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 103.932 N/R $475,000 Investor bought
9:34am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2040-Jun 4.000% 98.680 4.119 $10,000 Investor bought
9:33am Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2026-Jul 5.000% 102.030 3.115 $40,000 Investor bought
9:33am Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2026-Jul 5.000% 102.030 3.115 $40,000 Inter-dealer
9:32am Santa Cruz Calif Pkg Rev 2050-Apr 4.625% 99.100 4.686 $25,000 Investor bought
9:32am Santa Cruz Calif Pkg Rev 2050-Apr 4.625% 99.000 4.693 $25,000 Inter-dealer
9:32am Santa Cruz Calif Pkg Rev 2050-Apr 4.625% 98.850 4.704 $25,000 Investor sold
9:31am University Calif Revs Gen-ser Ca 2040-May 5.000% 107.750 4.048 $20,000 Investor bought
9:31am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 102.502 4.667 $85,000 Inter-dealer
9:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.891 4.747 $30,000 Investor sold
9:31am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 102.502 4.667 $85,000 Investor sold
9:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.891 4.747 $30,000 Inter-dealer
9:31am University Calif Revs Gen-ser Cc 2044-May 5.000% 104.457 4.442 $30,000 Investor sold
9:31am University Calif Revs Gen-ser Ca 2040-May 5.000% 107.500 4.077 $20,000 Investor sold
9:31am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2043-Jun 5.000% 106.378 4.145 $70,000 Investor sold
9:31am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2043-Jun 5.000% 106.438 4.138 $70,000 Investor bought
9:31am Vernon Calif Elec Sys Rev Ser A 2025-Oct 5.000% 100.240 4.284 $150,000 Investor sold
9:31am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2044-Oct 5.000% 100.150 4.589 $705,000 Investor bought
9:31am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2035-Sep 5.000% 100.393 3.503 $35,000 Inter-dealer
9:31am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2035-Sep 5.000% 100.493 3.138 $35,000 Investor bought
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 105.361 4.266 $115,000 Investor sold
9:30am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 103.703 4.488 $90,000 Investor bought
9:30am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 103.643 4.496 $90,000 Investor sold
9:30am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 110.646 3.586 $30,000 Investor sold

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